RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,419
New
Increased
Reduced
Closed

Top Buys

1
+$675M
2
+$613M
3
+$609M
4
MSFT icon
Microsoft
MSFT
+$608M
5
XOM icon
Exxon Mobil
XOM
+$589M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.76%
2 Technology 12.85%
3 Healthcare 11.43%
4 Industrials 10.36%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2.43M ﹤0.01%
+139,326
1652
$2.43M ﹤0.01%
+128,044
1653
$2.43M ﹤0.01%
+32,401
1654
$2.43M ﹤0.01%
+146,500
1655
$2.43M ﹤0.01%
+69,262
1656
$2.42M ﹤0.01%
+1,222,892
1657
$2.42M ﹤0.01%
+247,020
1658
$2.42M ﹤0.01%
+811,814
1659
$2.42M ﹤0.01%
+176,153
1660
$2.42M ﹤0.01%
+97,336
1661
$2.41M ﹤0.01%
+55,000
1662
$2.41M ﹤0.01%
+53,840
1663
$2.41M ﹤0.01%
+132,872
1664
$2.4M ﹤0.01%
+26,627
1665
$2.39M ﹤0.01%
+408,054
1666
$2.39M ﹤0.01%
+1,273,130
1667
$2.39M ﹤0.01%
+378,079
1668
$2.38M ﹤0.01%
+128,200
1669
$2.38M ﹤0.01%
+114,872
1670
$2.38M ﹤0.01%
+91,530
1671
$2.38M ﹤0.01%
+309,815
1672
$2.38M ﹤0.01%
+180,381
1673
$2.38M ﹤0.01%
+13,606
1674
$2.37M ﹤0.01%
+218,054
1675
$2.37M ﹤0.01%
+42,510
65 66
67
68 69